Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $879 | — | — |
| Q3 2025 | 5,700 | $634 | — | — |
| Q2 2025 | 5,700 | $627 | — | — |
| Q1 2025 | 7,400 | $822 | — | — |
| Q4 2024 | 9,400 | $1,002 | — | — |
| Q3 2024 | 12,900 | $1,425 | — | — |
| Q2 2024 | 4,800 | $513 | — | — |
| Q4 2023 | 8,400 | $903 | — | — |
| Q1 2022 | 6,500 | $810 | — | — |
| Q4 2021 | 52,900 | $6,835 | — | — |
| Q3 2021 | 70,200 | $8,964 | — | — |
| Q2 2021 | 67,100 | $8,589 | — | — |
| Q1 2021 | 4,600 | $577 | — | — |
| Q4 2020 | 60,200 | $7,685 | — | — |
| Q3 2020 | 51,700 | $6,540 | — | — |
| Q2 2020 | 31,000 | $3,813 | — | — |
| Q4 2019 | 37,900 | $4,418 | — | — |
| Q3 2019 | 33,400 | $3,884 | — | — |
| Q2 2019 | 40,500 | $4,677 | — | — |
| Q1 2019 | 34,400 | $3,890 | — | — |
| Q2 2018 | 26,000 | $2,935 | — | — |